Property, Plant & Equipment
17,472 GBP2025-08-31
22,415 GBP2024-08-31
Total Inventories
23,541 GBP2024-08-31
Debtors
355,743 GBP2025-08-31
421,872 GBP2024-08-31
Cash at bank and in hand
208,289 GBP2025-08-31
227,480 GBP2024-08-31
Current Assets
564,032 GBP2025-08-31
672,893 GBP2024-08-31
Net Current Assets/Liabilities
405,358 GBP2025-08-31
383,160 GBP2024-08-31
Net Assets/Liabilities
422,830 GBP2025-08-31
405,575 GBP2024-08-31
Equity
Called up share capital
101 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
422,729 GBP2025-08-31
405,475 GBP2024-08-31
Equity
422,830 GBP2025-08-31
405,575 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,568 GBP2025-08-31
2,277 GBP2024-08-31
Plant and equipment
1,949 GBP2025-08-31
1,949 GBP2024-08-31
Vehicles
34,724 GBP2025-08-31
34,724 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
40,241 GBP2025-08-31
38,950 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,286 GBP2025-08-31
1,437 GBP2024-08-31
Plant and equipment
1,800 GBP2025-08-31
1,762 GBP2024-08-31
Vehicles
18,683 GBP2025-08-31
13,336 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,769 GBP2025-08-31
16,535 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
849 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
38 GBP2024-09-01 ~ 2025-08-31
Vehicles
5,347 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,234 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,282 GBP2025-08-31
840 GBP2024-08-31
Plant and equipment
149 GBP2025-08-31
187 GBP2024-08-31
Vehicles
16,041 GBP2025-08-31
21,388 GBP2024-08-31
Trade Debtors/Trade Receivables
230,872 GBP2025-08-31
410,505 GBP2024-08-31
Amounts owed by group undertakings and participating interests
117,510 GBP2025-08-31
1,510 GBP2024-08-31
Other Debtors
5,554 GBP2025-08-31
8,131 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,868 GBP2025-08-31
161,009 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
60,058 GBP2025-08-31
122,016 GBP2024-08-31
Other Creditors
Amounts falling due within one year
525 GBP2025-08-31